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Vy® T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX)

US Funds

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27.24 +0.10 +0.37%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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ITRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY T. Rowe Price Capital Apprec A (ITRAX) fund. Our VY T. Rowe Price Capital Apprec A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.80	7.80	0.00
Shares	62.20	62.47	0.27
Bonds	29.10	29.10	0.00
Preferred	0.90	0.90	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.75	18.45
Price to Book	3.81	3.22
Price to Sales	2.46	2.21
Price to Cash Flow	15.58	12.24
Dividend Yield	1.06	1.94
5 Years Earnings Growth	8.91	11.24

Sector Allocation

Name	Net %	Category Average
Technology	44.11	23.87
Healthcare	23.22	13.12
Consumer Cyclical	8.18	9.98
Utilities	6.13	3.22
Industrials	5.09	10.13
Financial Services	4.78	15.86
Communication Services	4.57	7.49
Energy	2.22	4.99
Basic Materials	0.98	3.18
Consumer Defensive	0.41	6.06
Real Estate	0.32	3.40

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.30	463.87	+0.19%
United States Treasury Notes 4%	-	4.57	-	-
Amazon.com	US0231351067	3.81	207.23	+0.74%
Becton Dickinson	US0758871091	3.52	170.94	+0.16%
United States Treasury Notes 4.375%	-	3.23	-	-
Roper Technologies	US7766961061	2.79	567.84	-0.01%
United States Treasury Notes 4%	-	2.63	-	-
NVIDIA	US67066G1040	2.60	141.92	+0.50%
United States Treasury Notes 4.125%	-	2.42	-	-
PTC	US69370C1009	2.13	168.17	+0.03%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.7B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.3B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec S	1.96B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.9B	0.11	9.30	10.31
Voya Retirement Growth Port A	1.65B	-1.67	7.97	6.82

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